Public company info - BII Railway Transportation Technology Holdings Company Limited , 01522.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

BII Railway Transportation Technology Holdings Company Limited, 01522.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-06 2012-06
Net Cash Flow from Operating Activities 42,984 67,910 70,925 97,189 -1,863 36,089 41,148 -13,391
Net Cash Flow from Return on Investments & Servicing of Finance -19,369 4,996 3,055 4,238 5,181 779 -19,941 -4,820
　Interest Received 25,733 26,461 3,055 4,238 5,181 779 59 58
　Interest Paid -27,194 -1,791 0 0 0 0 0 0
　Dividend Received 3,093 1,374 0 0 0 0 0 0
　Dividend Paid -21,001 -21,048 0 0 0 0 -20,000 -4,878
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,591 -12,264 -10,910 -21,367 -15,094 -18,282 -5,517 -1,853
Net Cash Flow from Investing Activities -283,145 -467,187 -57,121 -497,400 -113,016 -125,818 -14,319 -1,853
　Additions to Fixed Assets -35,963 -16,876 -9,096 -3,413 -2,447 -4,258 -26,484 -1,869
　Disposal of Fixed Assets 6 671 0 2 81 128 5 0
　Increase in Investments -971,421 0 -890,291 -619,291 -29,840 0 -24,722 -3,065
　Decrease in Investments 0 44,246 842,266 191,480 11,983 0 24,878 3,081
　Net Cash Flow with Related Parties -343,906 338,575 0 0 0 0 0 19,577
　Others 1,068,139 -833,803 0 -66,178 -92,793 -121,688 12,004 -19,577
Net Cash Flow before Financing Activities -289,121 -406,545 5,949 -417,340 -124,792 -107,232 1,371 -21,917
Net Cash Flow from Financing Activities 61,238 336,254 -2,609 913,026 239,312 427,489 2,647 191,985
　New Loans 559,742 0 0 0 0 0 0 0
　Loans Repayment -154,598 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 3,239 913,026 239,312 427,489 2,647 172,408
　Net Cash Flow with Related Parties -343,906 338,575 0 0 0 0 0 19,577
　Others 0 -2,321 -5,848 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -227,883 -70,291 3,340 495,686 114,520 320,257 4,018 170,068
Cash & Cash Equivalents at Beginning of Year 1,053,269 1,128,780 1,118,431 626,837 528,044 207,239 203,196 33,021
Net Cash Flow due to Change in Exchange Rate/Others -3,817 -5,220 7,009 -4,092 -15,727 548 25 107
Cash & Cash Equivalents at End of Year 821,569 1,053,269 1,128,780 1,118,431 626,837 528,044 207,239 203,196
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved